Bank Rec and non vantage payroll

We manually enter them in the bank reconciliation by entering them as "New Manual AP Payment". Make sure the manual flag is checked.

--- In vantage@yahoogroups.com, "mmcwilliams22" <mmcwilliams22@...> wrote:
>
> How are others handling using the bank rec without Vantgage payroll installed?
>
How are others handling using the bank rec without Vantgage payroll installed?
I enter the net payroll to an A/P supplier, then I enter each individual
check through A/P Payment Entry. That way each check is documented and
available to clear on the bank rec and cash is updated correctly. I've
been doing it this way for almost a year and it's been going well.



Fay L. Weis

KEES, Inc.

400 S. Industrial Dr.

PO Box L

Elkhart Lake, WI 53020



Ph: 920-876-3391

Fax: 920-876-3065





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